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Redwood Investments’s Collegium Pharmaceutical COLL Stock Holding History

Redwood Investments’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.11M Sell
37,067
-54
-0.1% -$1.65K 0.41% 76
2024
Q4 		$1.06M Sell
37,121
-39
-0.1% -$1.29K 0.28% 84
2024
Q3 		$1.44M Buy
37,160
+9,046
+32% +$323K 0.43% 77
2024
Q2 		$899K Buy
28,114
+22,220
+377% +$770K 0.31% 94
2024
Q1 		$229K Buy
+5,894
New +$206K 0.07% 116

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redwood Investments's COLL Position: Q1 2025 in Review

Redwood Investments reduced its Collegium Pharmaceutical (COLL) stake by 0.15% in Q1 2025, selling an estimated $1.65K and leaving 37,067 shares worth $1.11M. The position accounts for 0.41% of the portfolio, ranked #76.

Redwood Investments first reported a position in COLL in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.44M in Q3 2024. 242 funds tracked by Wall St. Rank hold COLL as of Q1 2025.

  • Redwood Investments held 37,067 shares of Collegium Pharmaceutical worth $1.11M as of Q1 2025.
  • Redwood Investments sold 54 Collegium Pharmaceutical shares in Q1 2025, an estimated $1.65K.
  • Collegium Pharmaceutical made up 0.41% of Redwood Investments's portfolio in Q1 2025, its #76 holding.
  • Redwood Investments first reported a position in Collegium Pharmaceutical in Q1 2024 and has held it in 5 quarters since.
  • Redwood Investments's Collegium Pharmaceutical position peaked at $1.44M in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.